24 Nov

Daily Net Tangible Asset Statement

24 November 2021 The Manager ASX Market Announcements Australian Securities Exchange Exchange Centre Level 4, 20 Bridge St Sydney NSW 2000 Yours sincerely Sylvie Dimarco Company Secretary Investor queries: 1800 421 712 Mailing address: Link Market Services, Locked Bag A14, Sydney South, NSW 1235 Email: registrars@linkmarketservices.com.au Web: www.perpetualequity.com.au 1 All figures are unaudited and approximate. 2 The before and after tax numbers relate to provisions for deferred tax on unrealised gains and losses of the Company's investment portfolio. Net Tangible Asset (NTA) backing per share for the Perpetual Equity Investment Company Limited as at 23 November 2021 were: NET TANGIBLE ASSET BACKING PER ORDINARY SHARE NTA before tax 1,2 $1.379 NTA after tax 1,2 $1.320
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